DT Midstream DTM Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $54M-20.6% | $68M+21.4% | $56M-8.2% | $61M-53.8% | ||
| $693M+17.9% | $588M+3.9% | $566M-0.2% | $567M+38.6% | ||
| $318M+2.6% | $310M+14.0% | $272M+3.8% | $262M-27.2% | ||
| $5.77B+4.3% | $5.53B+24.7% | $4.43B+16.5% | $3.81B+9.1% | ||
| $781M+0.6% | $776M+64.1% | $473M0.0% | $473M0.0% | ||
| $1.86B-3.1% | $1.92B-2.4% | $1.97B-2.8% | $2.03B-2.7% | ||
| $10.08B+1.5% | $9.94B+10.6% | $8.98B+1.7% | $8.83B+8.2% | ||
| $65M-15.6% | $77M-18.1% | $94M-21.0% | $119M+441% | ||
| $25M+38.9% | $18M0.0% | $18M+350% | $4M— | ||
| $296M-30.5% | $426M-1.8% | $434M-29.3% | $614M+247% | ||
| $3.32B+0.2% | $3.32B+8.3% | $3.07B+0.2% | $3.06B+0.8% | ||
| $5.2B+0.6% | $5.17B+9.9% | $4.7B+0.5% | $4.68B+12.9% | ||
| $1M0.0% | $1M0.0% | $1M0.0% | $1M0.0% | ||
| $827M+14.4% | $723M+9.4% | $661M+20.8% | $547M+26.9% | ||
| $4.74B+2.4% | $4.63B+11.8% | $4.14B+3.3% | $4.01B+3.5% | ||
| $10.08B+1.5% | $9.94B+10.6% | $8.98B+1.7% | $8.83B+8.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are DT Midstream's total assets?
- DT Midstream (DTM) holds $10.2B in total assets, up 0.7% year over year.
- How much debt does DT Midstream have?
- DT Midstream carries $3.4B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.71.
- How much cash does DT Midstream have?
- DT Midstream holds $150.0M in cash and equivalents.
- Can DT Midstream cover its short-term obligations?
- Its current ratio is 1.26 — current assets exceed current liabilities.
- Where does DT Midstream's balance sheet data come from?
- Every line is extracted from DT Midstream's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
